Evergreen Capital Management as of March 31, 2019
Portfolio Holdings for Evergreen Capital Management
Evergreen Capital Management holds 408 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Goldman Sachs Etf Tr treasuryaccess (GBIL) | 6.0 | $60M | 601k | 100.27 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 4.4 | $44M | 431k | 101.56 | |
| Jp Morgan Alerian Mlp Index | 4.0 | $40M | 1.6M | 25.51 | |
| Microsoft Corporation (MSFT) | 3.7 | $37M | 314k | 117.94 | |
| Enterprise Products Partners (EPD) | 2.8 | $28M | 968k | 29.10 | |
| Apple (AAPL) | 2.2 | $22M | 117k | 189.95 | |
| Vanguard Growth ETF (VUG) | 2.2 | $22M | 139k | 156.42 | |
| Templeton Global Income Fund | 2.0 | $20M | 3.2M | 6.30 | |
| Paccar (PCAR) | 1.9 | $19M | 278k | 68.14 | |
| Alphabet Inc Class C cs (GOOG) | 1.7 | $17M | 15k | 1173.34 | |
| Vanguard Value ETF (VTV) | 1.4 | $14M | 126k | 107.63 | |
| Magellan Midstream Partners | 1.3 | $13M | 216k | 60.63 | |
| iShares S&P 500 Growth Index (IVW) | 1.2 | $12M | 72k | 172.36 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 1.2 | $12M | 188k | 64.48 | |
| Total (TTE) | 1.2 | $12M | 214k | 55.65 | |
| Energy Transfer Equity (ET) | 1.2 | $12M | 773k | 15.37 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.2 | $12M | 271k | 42.92 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.0 | $10M | 128k | 79.76 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.0 | $10M | 118k | 84.12 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 1.0 | $9.9M | 196k | 50.30 | |
| Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) | 1.0 | $9.8M | 294k | 33.36 | |
| Dcp Midstream Partners | 0.9 | $9.2M | 277k | 33.05 | |
| TC Pipelines | 0.9 | $9.1M | 245k | 37.36 | |
| Black Stone Minerals (BSM) | 0.9 | $9.1M | 517k | 17.64 | |
| Enlink Midstream (ENLC) | 0.9 | $8.9M | 699k | 12.78 | |
| Proshares Tr Short Russell2000 (RWM) | 0.9 | $8.9M | 219k | 40.70 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $8.9M | 7.5k | 1176.89 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.8 | $8.1M | 76k | 106.68 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $8.1M | 29k | 282.47 | |
| Nordstrom (JWN) | 0.8 | $8.0M | 180k | 44.38 | |
| Nike (NKE) | 0.8 | $7.8M | 93k | 84.21 | |
| Andeavor Logistics Lp Com Unit Lp Int | 0.8 | $7.7M | 217k | 35.26 | |
| Usd Partners (USDP) | 0.8 | $7.6M | 705k | 10.82 | |
| Pacific Coast Oil Tr unit ben int (ROYTL) | 0.7 | $7.3M | 3.4M | 2.14 | |
| Enable Midstream | 0.7 | $7.2M | 506k | 14.32 | |
| Amazon (AMZN) | 0.7 | $7.0M | 3.9k | 1780.80 | |
| Shell Midstream Prtnrs master ltd part | 0.7 | $6.8M | 332k | 20.45 | |
| United Parcel Service (UPS) | 0.7 | $6.7M | 60k | 111.74 | |
| Facebook Inc cl a (META) | 0.7 | $6.7M | 40k | 166.69 | |
| Johnson & Johnson (JNJ) | 0.7 | $6.6M | 47k | 139.80 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.7 | $6.4M | 288k | 22.42 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.6 | $6.3M | 125k | 50.15 | |
| Ishares Msci Japan (EWJ) | 0.6 | $6.2M | 113k | 54.72 | |
| Doubleline Total Etf etf (TOTL) | 0.6 | $6.1M | 126k | 48.35 | |
| Nextera Energy Partners (NEP) | 0.6 | $5.8M | 125k | 46.64 | |
| Alibaba Group Holding (BABA) | 0.6 | $5.7M | 31k | 182.44 | |
| Walt Disney Company (DIS) | 0.6 | $5.7M | 51k | 111.03 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $5.4M | 27k | 200.89 | |
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.6 | $5.5M | 192k | 28.73 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.5 | $5.3M | 20k | 259.52 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.5 | $5.2M | 86k | 60.77 | |
| Royal Dutch Shell | 0.5 | $5.1M | 80k | 63.95 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.5 | $4.8M | 150k | 32.25 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.5 | $4.8M | 78k | 60.95 | |
| Eqt Midstream Partners | 0.5 | $4.5M | 98k | 46.17 | |
| Devon Energy Corporation (DVN) | 0.4 | $4.4M | 140k | 31.56 | |
| Merck & Co (MRK) | 0.4 | $4.4M | 53k | 83.17 | |
| Ishares Inc core msci emkt (IEMG) | 0.4 | $4.3M | 84k | 51.72 | |
| Teekay Offshore Partners | 0.4 | $4.3M | 3.6M | 1.20 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.4 | $4.2M | 39k | 109.65 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $4.2M | 49k | 86.91 | |
| UnitedHealth (UNH) | 0.4 | $4.1M | 17k | 247.28 | |
| Celgene Corporation | 0.4 | $4.0M | 42k | 94.34 | |
| Global X Fds glbl x mlp etf | 0.4 | $4.0M | 454k | 8.87 | |
| Square Inc cl a (SQ) | 0.4 | $3.9M | 53k | 74.91 | |
| Ishr Msci Singapore (EWS) | 0.4 | $4.0M | 169k | 23.73 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.4 | $3.9M | 73k | 52.82 | |
| BP (BP) | 0.4 | $3.7M | 86k | 43.72 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $3.7M | 73k | 50.43 | |
| Vanguard Information Technology ETF (VGT) | 0.4 | $3.7M | 18k | 200.61 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.4 | $3.7M | 61k | 60.42 | |
| Gaslog Partners | 0.4 | $3.7M | 164k | 22.63 | |
| Chevron Corporation (CVX) | 0.4 | $3.6M | 29k | 123.19 | |
| Fts International | 0.4 | $3.6M | 361k | 10.00 | |
| State Street Corporation (STT) | 0.3 | $3.5M | 54k | 65.81 | |
| FedEx Corporation (FDX) | 0.3 | $3.4M | 19k | 181.40 | |
| Intel Corporation (INTC) | 0.3 | $3.4M | 64k | 53.70 | |
| Becton, Dickinson and (BDX) | 0.3 | $3.4M | 14k | 249.71 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $3.4M | 92k | 36.55 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.3 | $3.3M | 263k | 12.65 | |
| Prudential Financial (PRU) | 0.3 | $3.2M | 35k | 91.87 | |
| D Ishares (EEMS) | 0.3 | $3.2M | 71k | 45.00 | |
| CBS Corporation | 0.3 | $3.0M | 63k | 47.53 | |
| Nevada Gold & Casinos | 0.3 | $3.0M | 1.2M | 2.49 | |
| Clearway Energy Inc cl c (CWEN) | 0.3 | $2.9M | 195k | 15.11 | |
| Agnico (AEM) | 0.3 | $2.9M | 66k | 43.51 | |
| Newmont Mining Corporation (NEM) | 0.3 | $2.8M | 79k | 35.76 | |
| Granite Construction (GVA) | 0.3 | $2.8M | 66k | 43.15 | |
| Bp Midstream Partners Lp Ltd P ml | 0.3 | $2.8M | 190k | 14.47 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $2.7M | 18k | 152.80 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.3 | $2.7M | 47k | 57.43 | |
| 0.3 | $2.7M | 81k | 32.88 | ||
| Baidu (BIDU) | 0.3 | $2.5M | 16k | 164.83 | |
| Vanguard Energy ETF (VDE) | 0.3 | $2.6M | 29k | 89.38 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $2.5M | 31k | 80.79 | |
| Qualcomm (QCOM) | 0.2 | $2.5M | 44k | 57.03 | |
| Ishares Trust Msci China msci china idx (MCHI) | 0.2 | $2.5M | 41k | 62.42 | |
| Ishares Tr usa min vo (USMV) | 0.2 | $2.4M | 42k | 58.81 | |
| Unum (UNM) | 0.2 | $2.4M | 70k | 33.83 | |
| Pepsi (PEP) | 0.2 | $2.4M | 20k | 122.55 | |
| Henry Schein (HSIC) | 0.2 | $2.4M | 39k | 60.11 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.2 | $2.3M | 325k | 7.03 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.2 | $2.2M | 90k | 24.92 | |
| Oracle Corporation (ORCL) | 0.2 | $2.2M | 41k | 53.71 | |
| iShares S&P Global Energy Sector (IXC) | 0.2 | $2.2M | 65k | 33.70 | |
| Select Energy Svcs Inc cl a (WTTR) | 0.2 | $2.2M | 186k | 12.02 | |
| Goldman Sachs (GS) | 0.2 | $2.1M | 11k | 192.03 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $2.1M | 21k | 101.23 | |
| Pfizer (PFE) | 0.2 | $2.1M | 50k | 42.47 | |
| iShares MSCI Canada Index (EWC) | 0.2 | $2.1M | 75k | 27.64 | |
| Cisco Systems (CSCO) | 0.2 | $2.0M | 37k | 53.99 | |
| Western Digital (WDC) | 0.2 | $2.0M | 42k | 48.05 | |
| Booking Holdings (BKNG) | 0.2 | $2.0M | 1.2k | 1744.63 | |
| Lululemon Athletica (LULU) | 0.2 | $1.9M | 12k | 163.87 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $1.9M | 13k | 144.70 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 0.2 | $1.9M | 172k | 11.00 | |
| Ishares Msci United Kingdom Index etf (EWU) | 0.2 | $1.9M | 59k | 33.02 | |
| Liberty Oilfield Services -a (LBRT) | 0.2 | $1.9M | 126k | 15.39 | |
| MasterCard Incorporated (MA) | 0.2 | $1.8M | 7.6k | 235.50 | |
| 3M Company (MMM) | 0.2 | $1.8M | 8.6k | 207.73 | |
| Discovery Communications | 0.2 | $1.8M | 67k | 27.03 | |
| Procter & Gamble Company (PG) | 0.2 | $1.7M | 16k | 104.06 | |
| Alliance Data Systems Corporation (BFH) | 0.2 | $1.7M | 9.8k | 174.96 | |
| Alerian Mlp Etf | 0.2 | $1.7M | 171k | 10.03 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.2 | $1.6M | 277k | 5.73 | |
| ProShares Credit Suisse 130/30 (CSM) | 0.2 | $1.6M | 23k | 68.40 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.5M | 6.2k | 242.12 | |
| Gap (GAP) | 0.1 | $1.5M | 57k | 26.18 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.1 | $1.5M | 264k | 5.54 | |
| Adecoagro S A (AGRO) | 0.1 | $1.5M | 223k | 6.89 | |
| Hess Midstream Partners Lp unit ltd pr int | 0.1 | $1.5M | 71k | 21.19 | |
| At&t (T) | 0.1 | $1.3M | 42k | 31.36 | |
| Boeing Company (BA) | 0.1 | $1.3M | 3.5k | 381.50 | |
| Visa (V) | 0.1 | $1.3M | 8.1k | 156.13 | |
| Nomura Holdings (NMR) | 0.1 | $1.3M | 375k | 3.59 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.1 | $1.3M | 50k | 26.21 | |
| iShares S&P 100 Index (OEF) | 0.1 | $1.3M | 11k | 125.25 | |
| iShares MSCI Germany Index Fund (EWG) | 0.1 | $1.3M | 47k | 26.92 | |
| Verizon Communications (VZ) | 0.1 | $1.2M | 20k | 59.13 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $1.2M | 14k | 85.66 | |
| iShares MSCI France Index (EWQ) | 0.1 | $1.2M | 41k | 29.47 | |
| Kinder Morgan (KMI) | 0.1 | $1.2M | 59k | 20.02 | |
| Ishares Tr fltg rate nt (FLOT) | 0.1 | $1.2M | 23k | 50.89 | |
| Pretium Res Inc Com Isin# Ca74 | 0.1 | $1.2M | 138k | 8.56 | |
| BlackRock | 0.1 | $1.1M | 2.6k | 427.29 | |
| American Express Company (AXP) | 0.1 | $1.1M | 10k | 109.29 | |
| Home Depot (HD) | 0.1 | $1.1M | 5.9k | 191.83 | |
| International Business Machines (IBM) | 0.1 | $1.1M | 7.5k | 141.08 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $1.1M | 14k | 77.19 | |
| Mplx (MPLX) | 0.1 | $1.1M | 35k | 32.90 | |
| Cme (CME) | 0.1 | $1.0M | 6.2k | 164.50 | |
| Bank of America Corporation (BAC) | 0.1 | $1.0M | 37k | 27.58 | |
| Wells Fargo & Company (WFC) | 0.1 | $977k | 20k | 48.30 | |
| Novartis (NVS) | 0.1 | $960k | 10k | 96.11 | |
| iShares S&P 500 Index (IVV) | 0.1 | $961k | 3.4k | 284.57 | |
| SPDR Gold Trust (GLD) | 0.1 | $1.0M | 8.5k | 121.96 | |
| Tallgrass Energy Gp Lp master ltd part | 0.1 | $949k | 38k | 25.14 | |
| Paypal Holdings (PYPL) | 0.1 | $1.0M | 9.9k | 103.89 | |
| Under Armour Inc Cl C (UA) | 0.1 | $999k | 53k | 18.87 | |
| Royal Dutch Shell | 0.1 | $856k | 14k | 62.60 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $849k | 8.0k | 106.11 | |
| Accenture (ACN) | 0.1 | $922k | 5.2k | 176.05 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $863k | 12k | 69.95 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.1 | $892k | 23k | 38.22 | |
| Western Midstream Partners (WES) | 0.1 | $854k | 27k | 31.35 | |
| Coca-Cola Company (KO) | 0.1 | $816k | 17k | 46.86 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $825k | 3.1k | 266.65 | |
| Schlumberger (SLB) | 0.1 | $835k | 19k | 43.58 | |
| iShares Gold Trust | 0.1 | $841k | 68k | 12.37 | |
| Summit Midstream Partners | 0.1 | $817k | 84k | 9.73 | |
| Ishares Msci Russia Capped E ishrmscirub | 0.1 | $815k | 24k | 34.51 | |
| Cnx Midstream Partners | 0.1 | $767k | 50k | 15.21 | |
| Sprott Physical Gold & S (CEF) | 0.1 | $839k | 68k | 12.40 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $656k | 15k | 42.76 | |
| General Electric Company | 0.1 | $713k | 71k | 9.99 | |
| Union Pacific Corporation (UNP) | 0.1 | $736k | 4.4k | 167.12 | |
| Amgen (AMGN) | 0.1 | $741k | 3.9k | 189.95 | |
| ConocoPhillips (COP) | 0.1 | $674k | 10k | 66.77 | |
| Unilever | 0.1 | $670k | 12k | 58.33 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $648k | 10k | 64.86 | |
| Danaher Corporation (DHR) | 0.1 | $673k | 5.1k | 132.06 | |
| Starbucks Corporation (SBUX) | 0.1 | $726k | 9.8k | 74.37 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $705k | 4.6k | 153.09 | |
| MarketAxess Holdings (MKTX) | 0.1 | $664k | 2.7k | 246.20 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $691k | 6.1k | 113.07 | |
| Nuveen Muni Value Fund (NUV) | 0.1 | $709k | 71k | 10.00 | |
| Abbvie (ABBV) | 0.1 | $703k | 8.7k | 80.59 | |
| Dowdupont | 0.1 | $731k | 14k | 53.33 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $566k | 14k | 40.98 | |
| McDonald's Corporation (MCD) | 0.1 | $612k | 3.2k | 189.89 | |
| Eli Lilly & Co. (LLY) | 0.1 | $576k | 4.4k | 129.85 | |
| Bristol Myers Squibb (BMY) | 0.1 | $567k | 12k | 47.68 | |
| PPG Industries (PPG) | 0.1 | $554k | 4.9k | 112.83 | |
| Honeywell International (HON) | 0.1 | $560k | 3.5k | 158.87 | |
| Public Service Enterprise (PEG) | 0.1 | $641k | 11k | 59.43 | |
| Globalstar (GSAT) | 0.1 | $560k | 1.3M | 0.43 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.1 | $567k | 13k | 43.56 | |
| iShares Silver Trust (SLV) | 0.1 | $582k | 41k | 14.19 | |
| SPDR S&P Emerging Markets (SPEM) | 0.1 | $572k | 16k | 35.75 | |
| Eaton Vance Municipal Bond Fund (EIM) | 0.1 | $617k | 50k | 12.40 | |
| Knot Offshore Partners (KNOP) | 0.1 | $643k | 34k | 19.00 | |
| Mobileiron | 0.1 | $573k | 105k | 5.47 | |
| Liberty Broadband Cl C (LBRDK) | 0.1 | $627k | 6.8k | 91.73 | |
| Ishares Msci Italy Capped Et etp (EWI) | 0.1 | $554k | 20k | 27.79 | |
| Comcast Corporation (CMCSA) | 0.1 | $532k | 13k | 39.94 | |
| China Mobile | 0.1 | $486k | 9.5k | 51.01 | |
| Caterpillar (CAT) | 0.1 | $468k | 3.5k | 135.53 | |
| Ecolab (ECL) | 0.1 | $488k | 2.8k | 176.56 | |
| Wal-Mart Stores (WMT) | 0.1 | $479k | 4.9k | 97.48 | |
| Abbott Laboratories (ABT) | 0.1 | $533k | 6.7k | 79.95 | |
| Travelers Companies (TRV) | 0.1 | $498k | 3.6k | 137.04 | |
| AFLAC Incorporated (AFL) | 0.1 | $455k | 9.1k | 49.98 | |
| Toro Company (TTC) | 0.1 | $488k | 7.1k | 68.91 | |
| West Pharmaceutical Services (WST) | 0.1 | $543k | 4.9k | 110.19 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $525k | 4.1k | 126.60 | |
| Vanguard Financials ETF (VFH) | 0.1 | $484k | 7.5k | 64.50 | |
| SPDR S&P Biotech (XBI) | 0.1 | $453k | 5.0k | 90.60 | |
| Fortinet (FTNT) | 0.1 | $471k | 5.6k | 83.97 | |
| Templeton Emerging Markets Income Fund (TEI) | 0.1 | $535k | 52k | 10.24 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.1 | $546k | 9.2k | 59.61 | |
| Phillips 66 (PSX) | 0.1 | $472k | 5.0k | 95.22 | |
| Mondelez Int (MDLZ) | 0.1 | $496k | 9.9k | 49.96 | |
| Medtronic (MDT) | 0.1 | $469k | 5.2k | 91.05 | |
| Relx (RELX) | 0.1 | $465k | 22k | 21.46 | |
| Chubb (CB) | 0.1 | $456k | 3.3k | 140.18 | |
| Corning Incorporated (GLW) | 0.0 | $378k | 11k | 33.10 | |
| Morgan Stanley India Investment Fund (IIF) | 0.0 | $425k | 20k | 20.89 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $377k | 3.0k | 123.89 | |
| Emerson Electric (EMR) | 0.0 | $406k | 5.9k | 68.40 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $402k | 1.5k | 273.47 | |
| Stryker Corporation (SYK) | 0.0 | $379k | 1.9k | 197.29 | |
| Williams Companies (WMB) | 0.0 | $351k | 12k | 28.71 | |
| Netflix (NFLX) | 0.0 | $379k | 1.1k | 356.87 | |
| Toyota Motor Corporation (TM) | 0.0 | $429k | 3.6k | 117.95 | |
| Enbridge (ENB) | 0.0 | $394k | 11k | 36.25 | |
| Assured Guaranty (AGO) | 0.0 | $408k | 9.2k | 44.43 | |
| BHP Billiton (BHP) | 0.0 | $362k | 6.6k | 54.65 | |
| Columbia Sportswear Company (COLM) | 0.0 | $399k | 3.8k | 104.07 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $391k | 1.6k | 239.58 | |
| Quaker Chemical Corporation (KWR) | 0.0 | $354k | 1.8k | 200.11 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $411k | 5.5k | 74.85 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $374k | 8.8k | 42.52 | |
| First Republic Bank/san F (FRCB) | 0.0 | $393k | 3.9k | 100.54 | |
| O'reilly Automotive (ORLY) | 0.0 | $417k | 1.1k | 388.27 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $374k | 36k | 10.45 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $390k | 15k | 25.98 | |
| Citigroup (C) | 0.0 | $414k | 6.6k | 62.28 | |
| Xylem (XYL) | 0.0 | $363k | 4.6k | 79.12 | |
| Aon | 0.0 | $368k | 2.2k | 170.84 | |
| Wp Carey (WPC) | 0.0 | $395k | 5.0k | 78.28 | |
| Proshare Short 600 etf (SBB) | 0.0 | $407k | 12k | 33.09 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $446k | 12k | 38.22 | |
| Infosys Technologies (INFY) | 0.0 | $277k | 25k | 10.95 | |
| HSBC Holdings (HSBC) | 0.0 | $283k | 7.0k | 40.56 | |
| Progressive Corporation (PGR) | 0.0 | $315k | 4.4k | 72.16 | |
| Baxter International (BAX) | 0.0 | $302k | 3.7k | 81.38 | |
| Cummins (CMI) | 0.0 | $303k | 1.9k | 157.65 | |
| Digital Realty Trust (DLR) | 0.0 | $346k | 2.9k | 119.06 | |
| Edwards Lifesciences (EW) | 0.0 | $264k | 1.4k | 191.17 | |
| SYSCO Corporation (SYY) | 0.0 | $326k | 4.9k | 66.71 | |
| Synopsys (SNPS) | 0.0 | $317k | 2.8k | 115.15 | |
| WellCare Health Plans | 0.0 | $342k | 1.3k | 269.93 | |
| Raytheon Company | 0.0 | $329k | 1.8k | 182.27 | |
| American Financial (AFG) | 0.0 | $307k | 3.2k | 96.06 | |
| Altria (MO) | 0.0 | $284k | 4.9k | 57.41 | |
| General Mills (GIS) | 0.0 | $283k | 5.5k | 51.66 | |
| Philip Morris International (PM) | 0.0 | $306k | 3.5k | 88.29 | |
| Rio Tinto (RIO) | 0.0 | $285k | 4.8k | 58.82 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $335k | 7.6k | 44.27 | |
| United Technologies Corporation | 0.0 | $324k | 2.5k | 128.93 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $307k | 2.5k | 123.64 | |
| Shinhan Financial (SHG) | 0.0 | $258k | 6.9k | 37.16 | |
| Biogen Idec (BIIB) | 0.0 | $271k | 1.1k | 236.06 | |
| TJX Companies (TJX) | 0.0 | $323k | 6.1k | 53.19 | |
| Novo Nordisk A/S (NVO) | 0.0 | $296k | 5.7k | 52.29 | |
| Sap (SAP) | 0.0 | $348k | 3.0k | 115.54 | |
| American National Insurance Company | 0.0 | $278k | 2.3k | 121.03 | |
| Sina Corporation | 0.0 | $268k | 4.5k | 59.21 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $345k | 5.2k | 66.13 | |
| salesforce (CRM) | 0.0 | $293k | 1.9k | 158.38 | |
| Banco de Chile (BCH) | 0.0 | $318k | 11k | 29.43 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $286k | 5.7k | 49.87 | |
| Stepan Company (SCL) | 0.0 | $325k | 3.7k | 87.58 | |
| British American Tobac (BTI) | 0.0 | $284k | 6.8k | 41.76 | |
| MFA Mortgage Investments | 0.0 | $307k | 42k | 7.26 | |
| Washington Federal (WAFD) | 0.0 | $332k | 12k | 28.89 | |
| American States Water Company (AWR) | 0.0 | $265k | 3.7k | 71.39 | |
| Bk Nova Cad (BNS) | 0.0 | $286k | 5.4k | 53.19 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $276k | 1.8k | 150.74 | |
| Smith & Nephew (SNN) | 0.0 | $330k | 8.2k | 40.10 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $260k | 1.7k | 151.60 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $281k | 1.5k | 189.23 | |
| Oneok (OKE) | 0.0 | $272k | 3.9k | 69.74 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $340k | 3.6k | 95.51 | |
| Tesla Motors (TSLA) | 0.0 | $292k | 1.0k | 279.96 | |
| SPDR S&P Dividend (SDY) | 0.0 | $312k | 3.1k | 99.39 | |
| CoreSite Realty | 0.0 | $331k | 3.1k | 107.05 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.0 | $258k | 2.3k | 110.78 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $290k | 2.8k | 104.13 | |
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.0 | $315k | 23k | 13.80 | |
| Blackrock Build America Bond Trust (BBN) | 0.0 | $308k | 14k | 22.41 | |
| shares First Bancorp P R (FBP) | 0.0 | $252k | 22k | 11.46 | |
| Proshares Tr shrt hgh yield (SJB) | 0.0 | $285k | 13k | 21.85 | |
| American Tower Reit (AMT) | 0.0 | $334k | 1.7k | 197.05 | |
| Palo Alto Networks (PANW) | 0.0 | $260k | 1.1k | 243.22 | |
| Wright Express (WEX) | 0.0 | $327k | 1.7k | 192.24 | |
| Asml Holding (ASML) | 0.0 | $342k | 1.8k | 188.12 | |
| Intercontinental Exchange (ICE) | 0.0 | $313k | 4.1k | 76.17 | |
| Jd (JD) | 0.0 | $348k | 12k | 30.18 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $284k | 8.2k | 34.72 | |
| Hp (HPQ) | 0.0 | $259k | 13k | 19.41 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $289k | 12k | 23.81 | |
| Adtalem Global Ed (ATGE) | 0.0 | $305k | 6.6k | 46.35 | |
| Tpg Re Finance Trust Inc reit (TRTX) | 0.0 | $284k | 15k | 19.59 | |
| Broadcom (AVGO) | 0.0 | $338k | 1.1k | 300.44 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $312k | 1.7k | 179.83 | |
| Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) | 0.0 | $347k | 19k | 18.67 | |
| Linde | 0.0 | $327k | 1.9k | 175.90 | |
| Barrick Gold Corp (GOLD) | 0.0 | $227k | 17k | 13.73 | |
| ICICI Bank (IBN) | 0.0 | $195k | 17k | 11.44 | |
| U.S. Bancorp (USB) | 0.0 | $234k | 4.9k | 48.13 | |
| Reinsurance Group of America (RGA) | 0.0 | $221k | 1.6k | 141.76 | |
| PNC Financial Services (PNC) | 0.0 | $228k | 1.9k | 122.71 | |
| CSX Corporation (CSX) | 0.0 | $210k | 2.8k | 74.95 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $244k | 5.6k | 43.20 | |
| AES Corporation (AES) | 0.0 | $200k | 11k | 18.11 | |
| Blackbaud (BLKB) | 0.0 | $217k | 2.7k | 79.84 | |
| NVIDIA Corporation (NVDA) | 0.0 | $239k | 1.3k | 179.43 | |
| Automatic Data Processing (ADP) | 0.0 | $210k | 1.3k | 160.06 | |
| AmerisourceBergen (COR) | 0.0 | $247k | 3.1k | 79.40 | |
| CVS Caremark Corporation (CVS) | 0.0 | $221k | 4.1k | 53.89 | |
| Arrow Electronics (ARW) | 0.0 | $237k | 3.1k | 77.02 | |
| Lancaster Colony (LANC) | 0.0 | $216k | 1.4k | 156.41 | |
| Diageo (DEO) | 0.0 | $242k | 1.5k | 163.85 | |
| Halliburton Company (HAL) | 0.0 | $224k | 7.7k | 29.27 | |
| Intuitive Surgical (ISRG) | 0.0 | $211k | 370.00 | 570.27 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $229k | 3.5k | 66.09 | |
| Target Corporation (TGT) | 0.0 | $229k | 2.9k | 80.24 | |
| Fiserv (FI) | 0.0 | $209k | 2.4k | 88.41 | |
| J.M. Smucker Company (SJM) | 0.0 | $235k | 2.0k | 116.39 | |
| Zimmer Holdings (ZBH) | 0.0 | $201k | 1.6k | 127.62 | |
| Teekay Shipping Marshall Isl | 0.0 | $153k | 39k | 3.92 | |
| Sun Life Financial (SLF) | 0.0 | $211k | 5.5k | 38.38 | |
| Alaska Air (ALK) | 0.0 | $203k | 3.6k | 55.98 | |
| Dorman Products (DORM) | 0.0 | $212k | 2.4k | 88.22 | |
| Banco Santander (SAN) | 0.0 | $237k | 51k | 4.64 | |
| Tata Motors | 0.0 | $158k | 13k | 12.56 | |
| Banco Bradesco SA (BBD) | 0.0 | $158k | 15k | 10.92 | |
| ING Groep (ING) | 0.0 | $177k | 15k | 12.13 | |
| Church & Dwight (CHD) | 0.0 | $203k | 2.9k | 71.15 | |
| Independent Bank (INDB) | 0.0 | $213k | 2.6k | 81.14 | |
| Watts Water Technologies (WTS) | 0.0 | $222k | 2.8k | 80.70 | |
| American International (AIG) | 0.0 | $237k | 5.5k | 43.08 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $240k | 2.0k | 118.99 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $236k | 5.8k | 40.86 | |
| General Motors Company (GM) | 0.0 | $212k | 5.7k | 37.05 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $206k | 14k | 15.15 | |
| BlackRock Municipal Bond Trust | 0.0 | $184k | 13k | 14.52 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $163k | 12k | 13.39 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $174k | 13k | 13.60 | |
| Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.0 | $186k | 12k | 15.06 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $217k | 6.1k | 35.49 | |
| Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 0.0 | $220k | 16k | 13.93 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $208k | 3.1k | 68.20 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $211k | 3.5k | 59.74 | |
| Global X Fds ftse greec | 0.0 | $247k | 31k | 8.03 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $230k | 2.3k | 100.79 | |
| Blackstone Mtg Tr (BXMT) | 0.0 | $207k | 6.0k | 34.50 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $241k | 2.6k | 91.67 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $193k | 13k | 15.44 | |
| Liberty Media Corp Series C Li | 0.0 | $247k | 7.0k | 35.07 | |
| Fortive (FTV) | 0.0 | $221k | 2.6k | 83.81 | |
| Trimtabs Float Shrink Etf | 0.0 | $206k | 5.8k | 35.52 | |
| Advanced Semiconductor Engineering (ASX) | 0.0 | $180k | 42k | 4.31 | |
| Dell Technologies (DELL) | 0.0 | $207k | 3.5k | 58.72 | |
| LG Display (LPL) | 0.0 | $138k | 16k | 8.66 | |
| Office Depot | 0.0 | $142k | 39k | 3.64 | |
| Photronics (PLAB) | 0.0 | $97k | 10k | 9.41 | |
| Aegon | 0.0 | $146k | 31k | 4.79 | |
| Cemex SAB de CV (CX) | 0.0 | $83k | 18k | 4.65 | |
| Encana Corp | 0.0 | $117k | 16k | 7.24 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $148k | 30k | 4.95 | |
| Southwestern Energy Company | 0.0 | $59k | 13k | 4.72 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $105k | 13k | 8.10 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $138k | 16k | 8.82 | |
| Wipro (WIT) | 0.0 | $56k | 14k | 3.96 | |
| Superior Energy Services | 0.0 | $71k | 15k | 4.67 | |
| Precision Drilling Corporation | 0.0 | $54k | 23k | 2.40 | |
| Nabors Industries | 0.0 | $106k | 31k | 3.43 | |
| Royal Bank of Scotland | 0.0 | $113k | 17k | 6.53 | |
| Teekay Tankers Ltd cl a | 0.0 | $86k | 88k | 0.97 | |
| Morgan Stanley Emerging Markets Domestic (EDD) | 0.0 | $80k | 12k | 6.61 | |
| Baytex Energy Corp (BTE) | 0.0 | $55k | 32k | 1.70 | |
| Forum Energy Technolo | 0.0 | $61k | 12k | 5.12 | |
| New Senior Inv Grp | 0.0 | $75k | 14k | 5.44 | |
| On Deck Capital | 0.0 | $60k | 11k | 5.43 | |
| Sesa Sterlite Ltd sp | 0.0 | $144k | 14k | 10.57 | |
| Washington Prime Group | 0.0 | $71k | 13k | 5.69 | |
| Veon | 0.0 | $62k | 30k | 2.09 | |
| J.C. Penney Company | 0.0 | $42k | 28k | 1.50 | |
| Rite Aid Corporation | 0.0 | $10k | 15k | 0.67 | |
| Mizuho Financial (MFG) | 0.0 | $37k | 12k | 3.05 | |
| Denbury Resources | 0.0 | $40k | 20k | 2.05 | |
| United Microelectronics (UMC) | 0.0 | $44k | 24k | 1.87 | |
| Lloyds TSB (LYG) | 0.0 | $43k | 13k | 3.23 | |
| CBL & Associates Properties | 0.0 | $30k | 19k | 1.55 | |
| Ascena Retail | 0.0 | $16k | 15k | 1.09 | |
| Noble Corp Plc equity | 0.0 | $31k | 11k | 2.88 |
